GoTo Gojek Tokopedia PT (GOTO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, GoTo Gojek Tokopedia PT (GOTO) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp464.20 Billion ≈ $27.20 Million USD) by net assets (Rp29.10 Trillion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GOTO net asset quality index to measure how much of total assets are equity-financed.

GoTo Gojek Tokopedia PT - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how GoTo Gojek Tokopedia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GOTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

GoTo Gojek Tokopedia PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoTo Gojek Tokopedia PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Oppein Home Group Inc SHG:603833	0.057x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.061x
ICU Medical Inc NASDAQ:ICUI	0.029x
China First Heavy Industries SHG:601106	0.073x
LXP Industrial Trust NYSE:LXP	0.019x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Brookdale Senior Living Inc NYSE:BKD	-0.383x

Annual Cash Flow Conversion Efficiency for GoTo Gojek Tokopedia PT (2018–2024)

The table below shows the annual cash flow conversion efficiency of GoTo Gojek Tokopedia PT from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of GoTo Gojek Tokopedia PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp30.40 Trillion ≈ $1.78 Billion	Rp-608.28 Billion ≈ $-35.64 Million	-0.020x	+83.48%
2023-12-31	Rp35.72 Trillion ≈ $2.09 Billion	Rp-4.33 Trillion ≈ $-253.45 Million	-0.121x	+13.63%
2022-12-31	Rp122.72 Trillion ≈ $7.19 Billion	Rp-17.21 Trillion ≈ $-1.01 Billion	-0.140x	-32.67%
2021-12-31	Rp139.02 Trillion ≈ $8.15 Billion	Rp-14.69 Trillion ≈ $-860.86 Million	-0.106x	+70.14%
2020-12-31	Rp20.80 Trillion ≈ $1.22 Billion	Rp-7.36 Trillion ≈ $-431.33 Million	-0.354x	+72.36%
2019-12-31	Rp14.86 Trillion ≈ $870.95 Million	Rp-19.03 Trillion ≈ $-1.12 Billion	-1.280x	-97.44%
2018-12-31	Rp16.42 Trillion ≈ $962.11 Million	Rp-10.65 Trillion ≈ $-623.95 Million	-0.649x	--

About GoTo Gojek Tokopedia PT

JK:GOTO Indonesia Software - Infrastructure

Market Cap

$3.10 Billion

Rp52.92 Trillion IDR

Market Cap Rank

#4733 Global

#35 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp71.00

All Time High

Rp404.00